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LU1259344122   JH Horizon Fd Euroland Fd A2 HCHF Cap  
Last NAV25/04/202414.48 CHF  -0.89  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202414.48 CHF 64 825.3939 141.73-------
24/04/202414.61 CHF 64 825.3947 386.78-------

Number of results : 2
Number of pages : 1

   
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